HEJD

$27.42

Fund Essentials - as of Oct 31, 2025

Net Assets
$37M
Expense Ratio
0.55%
Dividend Yield (Current)
3.77%
Holdings
204
Inception Date
Jul 10, 2024
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.08%
3 Year+0.14%
5 Year+0.14%
10 Year+0.14%

Asset Allocation

Stocks: 88.96%
Other: 11.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash And Cash Equivalents7.65%
-Nasdaq 100 Emini Ft Dec252.47%
PEPPepsico Inc.1.79%
MRKMerck & Co Inc1.67%
VZVerizon Communications, Inc.1.55%
Top 10 Concentration: 22.29%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Monthly
Latest Distribution
$0.34
Dec 11, 2025
12M Distributions
11 payments
Total: $1.19

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.26%
YTD
+8.04%
1 Year
+8.04%
3 Year
+14.48%

Top 10 Holdings (22.3% of portfolio)

#TickerNameSectorWeight
1-Cash And Cash EquivalentsOther7.65%
2-Nasdaq 100 Emini Ft Dec25Other2.47%
3PEPPepsico Inc.Consumer Staples1.79%
4MRKMerck & Co IncHealth Care1.67%
5VZVerizon Communications, Inc.Communication Services1.55%
6MOAltria Group IncConsumer Staples1.50%
7EVRGEvergy Inc Sedol Bfmxgr0Utilities1.46%
8GISGeneral Mills Inc.Consumer Staples1.45%
9AMCRAmcorMaterials1.38%
10PNWPinnacle West Capital Corp.Utilities1.37%